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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
201
Trinity Capital Inc.
TRIN
$1.71B
$835K 0.01%
56,893
-6
-0% -$87
TTE icon
202
TotalEnergies
TTE
$190B
$832K 0.01%
12,088
+8
+0.1% +$525
PSBD icon
203
Palmer Square Capital BDC
PSBD
$320M
$815K 0.01%
+50,000
New +$816K
ING icon
204
ING
ING
$102B
$807K 0.01%
48,934
+2,733
+6% +$39K
BAM icon
205
Brookfield Asset Management
BAM
$83.8B
$783K 0.01%
18,628
+4,199
+29% +$170K
SCCO icon
206
Southern Copper
SCCO
$166B
$782K 0.01%
7,920
-273
-3% -$21.8K
IBMP icon
207
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$779K 0.01%
30,934
+18,417
+147% +$465K
IBMN
208
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$770K 0.01%
29,090
-48,538
-63% -$1.28M
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.14B
$738K 0.01%
37,532
+133
+0.4% +$2.69K
MITSY
210
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$728K 0.01%
776
-23
-3% -$21.6K
FANG icon
211
Diamondback Energy
FANG
$52.7B
$715K 0.01%
3,609
-130
-3% -$22.1K
SONY icon
212
Sony
SONY
$138B
$711K 0.01%
41,465
+920
+2% +$16.9K
SHOP icon
213
Shopify
SHOP
$195B
$699K 0.01%
9,058
+242
+3% +$19.1K
HLN icon
214
Haleon
HLN
$44.2B
$697K 0.01%
82,071
-33
-0% -$276
SWN
215
DELISTED
Southwestern Energy Company
SWN
$660K 0.01%
87,087
-2,478
-3% -$16.8K
COP icon
216
ConocoPhillips
COP
$141B
$652K 0.01%
5,121
-146
-3% -$16.7K
EXE
217
Expand Energy Corp
EXE
$21.5B
$623K 0.01%
7,014
-132
-2% -$10.6K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$576K 0.01%
2,195
-58
-3% -$13.6K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$570K 0.01%
12,118
-305
-2% -$12.3K
XOM icon
220
ExxonMobil
XOM
$634B
$567K 0.01%
4,880
-105
-2% -$11K
SA
221
Seabridge Gold
SA
$3.35B
$565K 0.01%
37,377
-415
-1% -$4.84K
IAU icon
222
iShares Gold Trust
IAU
$64.4B
$559K 0.01%
13,300
-366
-3% -$14.3K
AXP icon
223
American Express
AXP
$230B
$548K 0.01%
2,405
+5
+0.2% +$1.04K
UEC icon
224
Uranium Energy
UEC
$5.57B
$543K 0.01%
80,504
-2,587
-3% -$18.3K
FNV icon
225
Franco-Nevada
FNV
$46B
$538K 0.01%
4,512
-5,375
-54% -$592K
7 8
9
10 11

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Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.